Q3 2025 Holdings
Filed 2025-10-22 | 1321 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $83.8M | 265,683 | 5.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $62.6M | 518,899 | 4.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $61.4M | 241,125 | 3.9% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $48.7M | 608,786 | 3.1% |
| Microsoft(MSFT) | Stock | 594918104 | $48.6M | 93,835 | 3.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $46.7M | 142,189 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $43.7M | 65,540 | 2.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $37.9M | 183,681 | 2.4% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $33.1M | 779,405 | 2.1% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $27.3M | 159,977 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $27.0M | 44,112 | 1.7% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $26.4M | 93,775 | 1.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $17.9M | 73,656 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $17.8M | 76,928 | 1.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $15.7M | 147,808 | 1.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $14.8M | 22,045 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $14.4M | 65,425 | 0.9% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $14.3M | 110,078 | 0.9% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $13.5M | 266,002 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $13.2M | 55,943 | 0.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $11.3M | 18,812 | 0.7% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $11.1M | 78,249 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $10.6M | 206,240 | 0.7% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $10.6M | 256,511 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.5M | 56,602 | 0.7% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $10.3M | 28,310 | 0.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $10.1M | 10,902 | 0.6% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $10.0M | 28,254 | 0.6% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $9.6M | 45,811 | 0.6% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $9.4M | 201,183 | 0.6% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $9.4M | 30,361 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.4M | 43,544 | 0.6% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $9.4M | 174,219 | 0.6% |
| Paychex Inc(PAYX) | Stock | 704326107 | $9.2M | 72,958 | 0.6% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $8.7M | 139,590 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.6M | 63,883 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.3M | 16,463 | 0.5% |
| Sprott Inc COM New(SII) | Stock | 852066208 | $7.9M | 94,701 | 0.5% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $7.8M | 496,165 | 0.5% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $7.6M | 45,900 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.6M | 31,164 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.6M | 111,714 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.3M | 121,711 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.2M | 63,774 | 0.5% |
| Ishares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $6.8M | 196,887 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.7M | 47,712 | 0.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.6M | 96,615 | 0.4% |
| Amgen Inc(AMGN) | Stock | 031162100 | $6.5M | 23,010 | 0.4% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $6.5M | 112,776 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.5M | 38,839 | 0.4% |